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Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.7M
Cap. Flow
+$35.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
120
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
PEP icon
PepsiCo
PEP
+$3.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.38M
4
TD icon
Toronto Dominion Bank
TD
+$2.03M
5
BNS icon
Scotiabank
BNS
+$1.72M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$577K
2
ECL icon
Ecolab
ECL
+$483K
3
QSR icon
Restaurant Brands International
QSR
+$469K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$206K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$300B
$1.8K ﹤0.01%
8
– –
WYNN icon
252
Wynn Resorts
WYNN
$10.3B
$1.59K ﹤0.01%
12
– –
GRMN
253
Garmin
GRMN
$56.7B
$1.58K ﹤0.01%
31
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$1.53K ﹤0.01%
57
– –
HLF icon
255
Herbalife
HLF
$1.29B
$1.41K ﹤0.01%
40
– –
BB icon
256
BlackBerry
BB
$4.98B
$997 ﹤0.01%
+100
New +$983
PHI icon
257
PLDT
PHI
$4.25B
$875 ﹤0.01%
25
– –
OTTR icon
258
Otter Tail
OTTR
$3.71B
$598 ﹤0.01%
+15
New +$590
E icon
259
ENI
E
$80.5B
$577 ﹤0.01%
19
– –
F icon
260
Ford
F
$58.5B
$535 ﹤0.01%
48
– –
KGC icon
261
Kinross Gold
KGC
$27.4B
$398 ﹤0.01%
+100
New +$398
VSM
262
DELISTED
Versum Materials, Inc.
VSM
$389 ﹤0.01%
12
– –
BBU
263
DELISTED
Brookfield Business Partners
BBU
$107 ﹤0.01%
6
– –
AVNS
264
DELISTED
Avanos Medical
AVNS
$79 ﹤0.01%
2
– –
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
FIS icon
266
Fidelity National Information Services
FIS
$23.1B
– –
-475
Closed -$37.8K
JWN
267
DELISTED
Nordstrom
JWN
– –
-1,330
Closed -$61.9K
PYPL icon
268
PayPal
PYPL
$48.9B
– –
-3,697
Closed -$159K
SYF icon
269
Synchrony
SYF
$24.7B
– –
-5,898
Closed -$202K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
– –
-663
Closed -$76K
WCN
271
Waste Connections
WCN
$42.2B
– –
-683
Closed -$40K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-191
Closed -$4.53K
YUMC icon
273
Yum China
YUMC
$16.5B
– –
-2,483
Closed -$67.5K
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,161
Closed -$280K
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,772
Closed -$101K
8 9 10
11
12

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IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
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JCM
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Credential Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Credential Securities held 276 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities deployed $35.7M of net new capital in Q2 2017, opening 16 new positions and adding to 120 existing holdings. Its largest new stake was UnitedHealth: 23,363 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was People Inc, an estimated $577K trimmed.

  • Credential Securities's largest Q2 2017 buy was UnitedHealth: 23,363 shares worth $4.32M.
  • Credential Securities added most to PepsiCo in Q2 2017, an estimated $3.63M increase.
  • Credential Securities's biggest Q2 2017 reduction was People Inc, cutting an estimated $577K.
  • Credential Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2017, selling an estimated $280K.
  • Credential Securities's ten largest holdings make up 35% of its $327M portfolio in Q2 2017.
  • Credential Securities opened 16 new positions and closed 11 in Q2 2017.
  • Credential Securities's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Credential Securities's 13F filing for Q2 2017, filed 21 Jul 2025.